Adams Natural Resources Fund’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $876K | Sell |
|
|||||
|
2025
Q2 | $1.11M | Hold |
|
|||||
|
2025
Q1 | $1.12M | Hold |
|
|||||
|
2024
Q4 | $1.18M | Hold |
|
|||||
|
2024
Q3 | $1.39M | Sell |
|
|||||
|
2024
Q2 | $4.55M | Buy |
|
|||||
|
2024
Q1 | $1.23M | Hold |
|
|||||
|
2023
Q4 | $1.11M | Hold |
|
|||||
|
2023
Q3 | $1M | Hold |
|
|||||
|
2023
Q2 | $945K | Hold |
|
|||||
|
2023
Q1 | $984K | Hold |
|
|||||
|
2022
Q4 | $996K | Hold |
|
|||||
|
2022
Q3 | $895K | Hold |
|
|||||
|
2022
Q2 | $890K | Hold |
|
|||||
|
2022
Q1 | $957K | Hold |
|
|||||
|
2021
Q4 | $1.19M | Hold |
|
|||||
|
2021
Q3 | $1.14M | Hold |
|
|||||
|
2021
Q2 | $1.16M | Hold |
|
|||||
|
2021
Q1 | $1.01M | Hold |
|
|||||
|
2020
Q4 | $853K | Hold |
|
|||||
|
2020
Q3 | $703K | Sell |
|
|||||
|
2020
Q2 | $776K | Sell |
|
|||||
|
2020
Q1 | $1.09M | Hold |
|
|||||
|
2019
Q4 | $1.4M | Sell |
|
|||||
|
2019
Q3 | $1.45M | Hold |
|
|||||
|
2019
Q2 | $1.48M | Hold |
|
|||||
|
2019
Q1 | $1.45M | Hold |
|
|||||
|
2018
Q4 | $1.15M | Hold |
|
|||||
|
2018
Q3 | $1.39M | Buy |
|